Çmimi dhe lajme për fondin e përbashkët BNY Mellon Midcap Value Fund Class I (DVLIX)

Faqja kryesoreDVLIX • Fond i përbashkët

BNY Mellon Midcap Value Fund Class I

29,91 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Midcap Value Fund Class A

30,16 USD

DMCVX1,37%

BNY Mellon Midcap Value Fund Class C

21,02 USD

DVLCX1,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,37%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,60 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 USD

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 USD

DNLDX1,07%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

59,11 USD

DLDRX1,40%

BNY Mellon Core Plus Fund Class C

9,31 USD

DCPCX0,32%

Fond i përbashkët

Mbyllja e fundit

30,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,74%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

106,13 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

30 maj 2008

Lajmet nga tregu

CBS News

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FOX4KC.com

2 orë më parë

Asia shares are mixed following Wall Street’s losses, as oil edges lower

KOSPI

0,017%

The Arkansas Democrat-Gazette

4 orë më parë

J.B. Hunt Transport approved for dual listing on Nasdaq Texas, Nasdaq Global exchanges

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